CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.73M
3
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.26M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.89M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Sector Composition

1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
3,075
-300
202
$220K 0.03%
900
-200
203
$219K 0.03%
1,025
204
$218K 0.03%
1,100
205
$211K 0.03%
851
+5
206
$207K 0.03%
800
207
$203K 0.03%
4,125
208
$202K 0.03%
+890
209
$193K 0.03%
2,117
-897
210
$189K 0.02%
2,000
211
$183K 0.02%
1,821
-1,214
212
$181K 0.02%
2,498
213
$181K 0.02%
4,675
-18,532
214
$180K 0.02%
1,000
-400
215
$179K 0.02%
2,710
-550
216
$174K 0.02%
2,997
217
$170K 0.02%
3,500
218
$168K 0.02%
3,517
-623
219
$168K 0.02%
1,789
-100
220
$164K 0.02%
1,628
-1,000
221
$163K 0.02%
5,500
222
$148K 0.02%
1,525
-195
223
$143K 0.02%
3,537
-824
224
$133K 0.02%
+1,228
225
$131K 0.02%
3,992
7 8
9
10 11